| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.12 | 1.4617 |
| 2 | 2026-03-03 | -0.24 | 1.4745 |
| 3 | 2026-03-02 | -0.23 | 1.5085 |
| 4 | 2026-02-27 | -0.36 | 1.5114 |
| 5 | 2026-02-26 | -0.23 | 1.4984 |
| 6 | 2026-02-25 | 0.04 | 1.4924 |
| 7 | 2026-02-24 | 0.12 | 1.4882 |
| 8 | 2026-02-13 | 0.07 | 1.4780 |
| 9 | 2026-02-12 | -0.01 | 1.4961 |
| 10 | 2026-02-11 | -0.02 | 1.5023 |
| 11 | 2026-02-10 | 0.09 | 1.5096 |
| 12 | 2026-02-09 | -0.15 | 1.5022 |
| 13 | 2026-02-06 | 0.21 | 1.4908 |
| 14 | 2026-02-05 | 0.24 | 1.4924 |
| 15 | 2026-02-04 | 0.16 | 1.4837 |
| 16 | 2026-02-03 | 0.01 | 1.4749 |
| 17 | 2026-02-02 | -0.01 | 1.4592 |
| 18 | 2026-01-30 | 0.05 | 1.4852 |
| 19 | 2026-01-29 | 0.24 | 1.5044 |
| 20 | 2026-01-28 | 0.07 | 1.4899 |
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